CRM
Cramer Rosenthal McGlynn Portfolio holdings
AUM
$1.45B
1-Year Return
11.49%
This Quarter Return
+1.43%
1 Year Return
+11.49%
3 Year Return
+60.88%
5 Year Return
+159.8%
10 Year Return
+308.61%
AUM
$13.1B
AUM Growth
-$924M
(-6.6%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
303
New
26
Increased
64
Reduced
124
Closed
25
Top Buys
| 1 |
Regions Financial
RF
|
$139M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$126M |
| 3 |
First Horizon
FHN
|
$101M |
| 4 |
Crown Holdings
CCK
|
$90.7M |
| 5 |
SWY
SAFEWAY INC
SWY
|
$73.2M |
Top Sells
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$133M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$124M |
| 3 |
FMC
FMC
|
$102M |
| 4 |
Citigroup
C
|
$101M |
| 5 |
Teradata
TDC
|
$97.9M |
Sector Composition
| 1 | Financials | 16.84% |
| 2 | Industrials | 14.43% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Technology | 12.62% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GK
151
DELISTED
G&K Services Inc
GK
| $19.4M | 0.15% |
317,172
+10,657
| +3% | +$652K |
|
|
WOOF
152
DELISTED
VCA Inc.
WOOF
| $19.2M | 0.15% |
595,525
+17,225
| +3% | +$555K |
|
153
The GEO Group
GEO
$2.92B
| $19.1M | 0.15% |
890,493
-33,788
| -4% | -$726K |
|
|
KKD
154
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $19.1M | 0.15% |
1,075,525
+1,045,525
| +3,485% | +$18.5M |
|
|
WWE
155
DELISTED
World Wrestling Entertainment
WWE
| $19M | 0.15% |
659,526
+517,625
| +365% | +$14.9M |
|
|
CHSP
156
DELISTED
Chesapeake Lodging Trust
CHSP
| $18.9M | 0.14% |
734,640
-30,925
| -4% | -$796K |
|
157
HNI Corp
HNI
$2.14B
| $18.3M | 0.14% |
499,478
+137,490
| +38% | +$5.03M |
|
|
FMBI
158
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $18.1M | 0.14% |
1,062,075
-44,850
| -4% | -$766K |
|
159
McGrath RentCorp
MGRC
$3.09B
| $17.9M | 0.14% |
512,652
-19,625
| -4% | -$686K |
|
|
WAIR
160
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $17.2M | 0.13% |
782,075
-28,825
| -4% | -$634K |
|
161
Premier
PINC
$2.13B
| $17M | 0.13% |
517,325
-22,075
| -4% | -$727K |
|
|
SAPE
162
DELISTED
SAPIENT CORP
SAPE
| $16.9M | 0.13% |
992,300
+127,625
| +15% | +$2.18M |
|
|
BPFH
163
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $16.8M | 0.13% |
1,242,975
-56,175
| -4% | -$760K |
|
|
MGAM
164
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $16.6M | 0.13% |
572,412
+111,462
| +24% | +$3.24M |
|
165
Gilead Sciences
GILD
$143B
| $15.8M | 0.12% |
+223,300
| New | +$15.8M |
|
166
RBC Bearings
RBC
$12.2B
| $14.4M | 0.11% |
225,631
-10,265
| -4% | -$654K |
|
167
Acuity Brands
AYI
$10.4B
| $13.8M | 0.11% |
103,745
-26,035
| -20% | -$3.45M |
|
|
ATML
168
DELISTED
ATMEL CORP
ATML
| $13.7M | 0.11% |
1,642,325
-711,600
| -30% | -$5.95M |
|
169
PotlatchDeltic
PCH
$3.31B
| $13.6M | 0.1% |
351,002
-328,625
| -48% | -$12.7M |
|
170
Broadcom
AVGO
$1.58T
| $13.5M | 0.1% |
+2,096,220
| New | +$13.5M |
|
171
Boise Cascade
BCC
$3.36B
| $13.3M | 0.1% |
464,925
-445,900
| -49% | -$12.8M |
|
|
PHH
172
DELISTED
PHH Corporation
PHH
| $13.2M | 0.1% |
+512,350
| New | +$13.2M |
|
173
Watts Water Technologies
WTS
$9.35B
| $13.1M | 0.1% |
223,775
-53,925
| -19% | -$3.16M |
|
|
FGL
174
DELISTED
Fidelity & Guaranty Life
FGL
| $13M | 0.1% |
549,600
-26,400
| -5% | -$623K |
|
175
Winnebago Industries
WGO
$1.03B
| $13M | 0.1% |
+473,350
| New | +$13M |
|